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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 21 361.00 | 21 361.00 | | 21 361.00 |
040 Financial Assets | 5 117.00 | | 5 117.00 | 5 117.00 |
044 Total Fixed Assets | 51 478.00 | 21 361.00 | 30 117.00 | 51 478.00 |
060 Merchandise inventory | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 2 290.00 | | 2 290.00 | 2 290.00 |
084 Cash | 116 344.00 | | 116 344.00 | 116 344.00 |
096 Total Current Assets + Prepaid Expenses | 120 819.00 | | 120 819.00 | 120 819.00 |
110 Total Assets | 172 297.00 | 21 361.00 | 150 936.00 | 172 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 96 453.00 | |
136 Profit for the Year | | | 24 091.00 | |
142 Total Equity - Total I | | | 128 544.00 | |
166 Suppliers and related accounts | | | 10 582.00 | |
172 Other debts | | | 11 810.00 | |
176 Total debts | | | 22 392.00 | |
180 Liabilities Total | | | 150 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 486.00 | 680 419.00 | | 763 486.00 |
230 Other income | | 1 326.00 | | |
232 Total operating income excluding VAT | 763 486.00 | 681 745.00 | | 763 486.00 |
234 Purchases of goods (including customs duties) | 651 534.00 | 594 083.00 | | 651 534.00 |
236 Inventory change (goods) | 1 020.00 | -1 976.00 | | 1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | 117.00 | | 887.00 |
242 Other external expenses | 25 973.00 | 28 115.00 | | 25 973.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 3 054.00 | 3 147.00 | | 3 054.00 |
250 Staff compensation | 44 470.00 | 38 275.00 | | 44 470.00 |
252 Social security contributions | 9 224.00 | 10 998.00 | | 9 224.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 736 162.00 | 672 759.00 | | 736 162.00 |
270 Operating profit | 27 325.00 | 8 987.00 | | 27 325.00 |
280 Financial income | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | | 1 552.00 | | |
306 Income tax's | 4 251.00 | 1 117.00 | | 4 251.00 |
310 Profit or loss | 24 091.00 | 6 318.00 | | 24 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 51 225.00 | | | 51 225.00 |
492 Total Fixed Assets (Increases) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 172.00 | | | 42 172.00 |
378 Amount of deductible VAT on goods and services | 40 082.00 | | | 40 082.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 40 082.00 | | | 40 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
